ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.79%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.75B
AUM Growth
+$6.75B
(+0.33%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
28
New
8
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$193M |
| 2 |
Tesla
TSLA
|
$173M |
| 3 |
TSMC
TSM
|
$90.2M |
| 4 |
Broadcom
AVGO
|
$68.5M |
| 5 |
Futu Holdings
FUTU
|
$55.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$228M |
| 2 |
Amphenol
APH
|
$136M |
| 3 |
Snowflake
SNOW
|
$104M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Dell
DELL
|
$68.1M |
Sector Composition
| 1 | Technology | 64.92% |
| 2 | Communication Services | 21.62% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 19.19% |
2,264,001
-28,660
| -1% | -$16.4M |
|
2
Uber
UBER
$196B
| $1B | 14.84% |
13,336,600
-178,460
| -1% | -$13.4M |
|
|
3
Snowflake
SNOW
$79.6B
| $993M | 14.71% |
8,647,959
-902,787
| -9% | -$104M |
|
4
NVIDIA
NVDA
$4.24T
| $947M | 14.02% |
7,796,589
+55,779
| +0.7% | +$6.77M |
|
5
Microsoft
MSFT
$3.77T
| $682M | 10.1% |
1,585,900
-39,740
| -2% | -$17.1M |
|
6
Confluent
CFLT
$6.85B
| $278M | 4.11% |
13,626,464
+737,406
| +6% | +$15M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $193M | 2.86% |
+5,671,010
| New | +$193M |
|
|
8
Tesla
TSLA
$1.08T
| $173M | 2.57% |
+662,400
| New | +$173M |
|
|
9
Amazon
AMZN
$2.44T
| $168M | 2.49% |
902,290
-532,040
| -37% | -$99.1M |
|
10
Coupang
CPNG
$52.1B
| $161M | 2.38% |
6,559,675
+1,263,930
| +24% | +$31M |
|
11
Mercado Libre
MELI
$125B
| $126M | 1.87% |
61,460
+9,640
| +19% | +$19.8M |
|
12
Salesforce
CRM
$245B
| $125M | 1.86% |
457,735
+94,145
| +26% | +$25.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.62% |
661,645
-12,885
| -2% | -$2.14M |
|
|
14
TSMC
TSM
$1.2T
| $90.2M | 1.34% |
+519,290
| New | +$90.2M |
|
15
Samsara
IOT
$20.6B
| $69.9M | 1.04% |
1,452,933
+637,273
| +78% | +$30.7M |
|
|
16
Broadcom
AVGO
$1.4T
| $68.5M | 1.01% |
+396,895
| New | +$68.5M |
|
|
17
Futu Holdings
FUTU
$25.8B
| $55.1M | 0.82% |
+575,750
| New | +$55.1M |
|
18
Zillow
Z
$20.4B
| $54.6M | 0.81% |
+855,580
| New | +$54.6M |
|
19
Duolingo
DUOL
$13.6B
| $54M | 0.8% |
+191,625
| New | +$54M |
|
20
Rubrik
RBRK
$17.3B
| $53M | 0.78% |
1,648,598
+1,473,598
| +842% | +$47.4M |
|
|
LINE
21
Lineage, Inc. Common Stock
LINE
$9.59B
| $31.4M | 0.46% |
+400,000
| New | +$31.4M |
|
22
Astera Labs
ALAB
$30.3B
| $21M | 0.31% |
400,000
| – | – |
|
|
AGCWW
23
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $849K | 0.01% |
3,502,000
| – | – |
|
24
Apple
AAPL
$3.45T
| – | – |
-271,370
| Closed | -$57.2M |
|
|
25
Amphenol
APH
$133B
| – | – |
-2,025,300
| Closed | -$136M |
|